|
截至第三季度实现净利润13.90亿元，每股收益0.47元。
截至第三季度最新股东权益1836500.91万元，未分配利润858618.22万元。
截至第三季度最新总资产2777052.45万元，负债940551.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,906,425,123.36 | 12,080,139,457.8 | 5,469,669,751.07 | 20,655,216,903.69 | | 营业总成本 | 16,565,332,919.94 | 11,153,640,990.13 | 5,124,834,107.79 | 19,817,191,177.17 | | 营业利润 | 1,558,520,454.48 | 1,048,742,266.21 | 360,621,123.85 | 1,086,816,037.8 | | 利润总额 | 1,565,627,509.52 | 1,053,637,246.95 | 371,905,154.59 | 1,076,505,317.54 | | 净利润 | 1,390,323,037.9 | 923,613,658.9 | 330,162,462.41 | 968,674,025.1 | | 其他综合收益 | 2,838,145.25 | 5,423,617.46 | 3,659,734.21 | 4,395,089.09 | | 综合收益总额 | 1,393,161,183.15 | 929,037,276.36 | 333,822,196.62 | 973,069,114.19 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 8,204,985,940.28 | 7,971,723,239.62 | 7,638,023,724.48 | 6,420,865,969.32 | | 非流动资产合计 | 19,565,538,546.16 | 19,097,460,760.77 | 18,971,381,986.89 | 16,962,940,910.07 | | 资产总计 | 27,770,524,486.44 | 27,069,184,000.39 | 26,609,405,711.37 | 23,383,806,879.39 | | 流动负债合计 | 5,969,469,628.63 | 5,711,478,384.22 | 5,896,831,559.13 | 4,516,346,001.28 | | 非流动负债合计 | 3,436,045,755.75 | 3,472,857,426.54 | 3,134,451,581.06 | 2,490,779,173.84 | | 负债合计 | 9,405,515,384.38 | 9,184,335,810.76 | 9,031,283,140.19 | 7,007,125,175.12 | | 归属于母公司股东权益合计 | 17,064,244,181.78 | 16,650,650,058.02 | 16,412,285,795.9 | 16,074,822,915.65 | | 股东权益合计 | 18,365,009,102.06 | 17,884,848,189.63 | 17,578,122,571.18 | 16,376,681,704.27 | | 负债和股东权益合计 | 27,770,524,486.44 | 27,069,184,000.39 | 26,609,405,711.37 | 23,383,806,879.39 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 19,956,152,746.5 | 12,891,017,449.33 | 6,223,849,690.94 | 26,565,356,189.94 | | 经营活动现金流出小计 | 19,156,198,512.66 | 12,285,884,418.64 | 5,759,035,890.93 | 24,369,018,788.63 | | 经营活动产生的现金流量净额 | 799,954,233.84 | 605,133,030.69 | 464,813,800.01 | 2,196,337,401.31 | | 投资活动现金流入小计 | 465,489,727.85 | 446,510,197.11 | 410,064,805.26 | 4,218,555,454.43 | | 投资活动现金流出小计 | 2,357,773,685.33 | 1,813,232,758.97 | 1,743,583,712.87 | 6,937,481,900.03 | | 投资活动产生的现金流量净额 | -1,892,283,957.48 | -1,366,722,561.86 | -1,333,518,907.61 | -2,718,926,445.6 | | 筹资活动现金流入小计 | 2,711,005,172.24 | 2,598,749,485.99 | 1,700,000,000 | 1,302,496,170.51 | | 筹资活动现金流出小计 | 2,173,231,069.42 | 2,059,065,631.06 | 1,062,795,633.6 | 1,092,064,264.6 | | 筹资活动产生的现金流量净额 | 537,774,102.82 | 539,683,854.93 | 637,204,366.4 | 210,431,905.91 | | 汇率变动对现金及现金等价物的影响 | -2,620,857 | 5,399,276.39 | 2,363,577.17 | 13,860,804.21 | | 现金及现金等价物净增加额 | -557,176,477.82 | -216,506,399.85 | -229,137,164.03 | -298,296,334.17 | | 期末现金及现金等价物余额 | 970,246,287.28 | 1,310,916,365.25 | 1,298,285,601.07 | 1,527,422,765.1 |
|
